K & R Coachworks Limited in St. Albans, AL2 2JX

Description

Data updated on: 01-11-2023

This company is registered in St. Albans registered with number: 05865129. The firm was established in 2006. The office of the firm is situated at 51 Radlett Road Frogmore. The zip code for this place is AL2 2JX. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. K & R Coachworks Ltd released its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-03.

According to the latest update, we have only a single managing director in the company: Rashpal P. (since 2008-09-12). The following limited company had been controlled by Kamaljit P. until 2022.

Rashpal P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 732	8 795	10 516	14 312	16 301	16 575	22 202

Balance Sheet
Current Assets	124 677	105 471	95 881	147 276	124 657	122 618	145 336	123 655	122 141	115 689	194 716	192 990
Net Assets Liabilities							16 720	6 295	35 538	31 501	35 995	57 979
Cash Bank In Hand	39 059	23 804	13 258	68 071	23 650	25 001
Debtors	76 588	72 387	74 603	72 560	93 652	90 652
Intangible Fixed Assets	33 691	28 133	22 575	17 017	11 459	5 901
Net Assets Liabilities Including Pension Asset Liability	10 732	8 795	10 516	14 312	16 301	16 575	22 202
Stocks Inventory	9 030	9 280	8 020	6 645	7 355	6 965
Tangible Fixed Assets	58 400	50 674	43 908	41 851	35 574	29 297

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	10 729	8 792	10 513	14 309	16 298	10 834
Shareholder Funds	10 732	8 795	10 516	14 312	16 301	16 575	22 202

Other Financial Data
Average Number Employees During Period									5	5	5	6
Creditors							112 629	116 623	152 233	139 652	159 158	155 653
Fixed Assets	92 091	78 807	66 483	58 868	47 033	47 524	40 395	64 918	63 683	57 314	50 437	61 475
Net Current Assets Liabilities	-14 031	-9 460	-512	5 063	11 024	16 995	21 673	7 032	10 070	23 963	35 558	37 337
Provisions For Liabilities Balance Sheet Subtotal							7 753	7 753	7 753
Total Assets Less Current Liabilities	78 060	69 347	65 971	63 931	58 057	66 227	62 068	44 671	49 357	85 563	85 995	98 812
Creditors Due After One Year	57 828	52 162	47 427	41 866	34 003	41 899	39 866
Creditors Due Within One Year	138 708	114 931	96 393	142 213	113 633	120 142	123 663
Intangible Fixed Assets Aggregate Amortisation Impairment	21 891	27 449	33 007	38 565	44 123	49 681
Intangible Fixed Assets Amortisation Charged In Period		5 558	5 558	5 558	5 558	5 558
Intangible Fixed Assets Cost Or Valuation	55 582	55 582	55 582	55 582	55 582	55 582
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 500	8 390	8 028	7 753	7 753	7 753
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		1 443	1 086	5 006
Tangible Fixed Assets Cost Or Valuation	97 668	99 111	100 197	105 203	105 203	105 203
Tangible Fixed Assets Depreciation	39 268	48 437	56 289	63 352	69 629	75 906
Tangible Fixed Assets Depreciation Charged In Period		9 169	7 852	7 063	6 277	6 277